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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$5.74B
AUM Growth
+$541M
(+10%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.1M |
| 3 |
PG&E
PCG
|
+$57.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 5 |
Boston Scientific
BSX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.9M |
| 4 |
Intuit
INTU
|
+$43.3M |
| 5 |
Lowe's Companies
LOW
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Eldorado Gold
EGO
$8.31B
| $312K | 0.01% |
43,651
-9,418
| -18% | -$69.9K |
|
1477
Integer Holdings
ITGR
$3.35B
| $311K | 0.01% |
6,874
-7,019
| -51% | -$342K |
|
1478
Ribbon Communications
RBBN
$354M
| $311K | 0.01% |
+40,247
| New | +$309K |
|
|
PPT
1479
Franklin Premier Income Trust
PPT
$323M
| $310K | 0.01% |
+58,187
| New | +$307K |
|
1480
Simpson Manufacturing
SSD
$7.98B
| $310K | 0.01% |
+5,396
| New | +$299K |
|
1481
RadNet
RDNT
$4.84B
| $309K | 0.01% |
+30,603
| New | +$319K |
|
1482
Caesarstone
CSTE
$72.3M
| $308K | 0.01% |
+13,994
| New | +$359K |
|
1483
Guidewire Software
GWRE
$11.5B
| $308K | 0.01% |
+4,141
| New | +$320K |
|
1484
Plug Power
PLUG
$2.92B
| $308K | 0.01% |
+130,629
| New | +$335K |
|
|
WG
1485
DELISTED
Willbros Group
WG
| $308K | 0.01% |
+217,213
| New | +$455K |
|
|
ACTA
1486
DELISTED
Actua Corp
ACTA
| $308K | 0.01% |
19,733
-6,065
| -24% | -$94.2K |
|
1487
RCI Hospitality Holdings
RICK
$199M
| $307K | 0.01% |
+10,964
| New | +$315K |
|
1488
Verastem
VSTM
$532M
| $307K | 0.01% |
8,339
+5,347
| +179% | +$241K |
|
1489
Lakeland Financial Corp
LKFN
$1.52B
| $306K | 0.01% |
+6,313
| New | +$309K |
|
|
VBTX
1490
DELISTED
Veritex Holdings
VBTX
| $306K | 0.01% |
+11,102
| New | +$300K |
|
|
AKAO
1491
DELISTED
Achaogen Inc
AKAO
| $306K | 0.01% |
+28,487
| New | +$358K |
|
1492
American Public Education
APEI
$875M
| $305K | 0.01% |
12,161
-1,814
| -13% | -$42.3K |
|
|
EFR
1493
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $305K | 0.01% |
+21,091
| New | +$305K |
|
1494
Edgewell Personal Care
EPC
$1.27B
| $305K | 0.01% |
5,137
-4,703
| -48% | -$296K |
|
1495
Invesco Quality Municipal Securities
IQI
$526M
| $304K | 0.01% |
+24,284
| New | +$303K |
|
1496
NRG Energy
NRG
$29.8B
| $304K | 0.01% |
+10,678
| New | +$291K |
|
|
APTS
1497
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $304K | 0.01% |
14,989
-24,697
| -62% | -$508K |
|
1498
James River Group Holdings
JRVR
$218M
| $303K | 0.01% |
+7,584
| New | +$308K |
|
1499
Quanex
NX
$854M
| $303K | 0.01% |
12,958
+1,041
| +9% | +$23.1K |
|
|
ORC
1500
Orchid Island Capital
ORC
$1.31B
| $303K | 0.01% |
+6,532
| New | +$321K |
|
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Squarepoint's Q4 2017 Portfolio in Review
As of Q4 2017, Squarepoint held 2,530 positions worth $5.74B, up 10% from $5.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Squarepoint deployed $368M of net new capital in Q4 2017, opening 949 new positions and adding to 622 existing holdings. Its largest new stake was Boston Scientific: 1,494,796 shares worth $37.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $50.9M trimmed.
- Squarepoint's largest Q4 2017 buy was Boston Scientific: 1,494,796 shares worth $37.1M.
- Squarepoint added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $203M increase.
- Squarepoint's biggest Q4 2017 reduction was Apple, cutting an estimated $50.9M.
- Squarepoint fully exited iShares MSCI Japan ETF in Q4 2017, selling an estimated $67M.
- Squarepoint's ten largest holdings make up 15% of its $5.74B portfolio in Q4 2017.
- Squarepoint opened 949 new positions and closed 486 in Q4 2017.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $5.74B.
Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.